Q4 2017 Holdings
Filed 2018-02-07 | 123 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 48,444 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 8,288 | 24.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.2K | 279,182 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 147,884 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 250,077 | 0.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $19.2K | 77,109 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $18.4K | 120,499 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.1K | 134,863 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.2K | 16,318 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $16.3K | 247,504 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.2K | 173,830 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.4K | 14,672 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.9K | 90,471 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 114,640 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 106,789 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.3K | 106,231 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.1K | 445,017 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.1K | 374,856 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.9K | 273,765 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.5K | 79,276 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 9,835 | 0.4% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $10.9K | 150,363 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.6K | 102,195 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.4K | 100,409 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 161,448 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.0K | 48,699 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 97,614 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.6K | 136,288 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 128,758 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.1K | 71,294 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $8.6K | 97,655 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 103,222 | 0.3% |
| Praxair Inc | COM | 74005P104 | $8.3K | 53,647 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.6K | 117,582 | 0.2% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.5K | 111,670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 77,623 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 60,314 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.2K | 54,486 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.2K | 85,684 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 129,636 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.5K | 58,236 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 57,385 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.3K | 31,726 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.6K | 80,955 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.4K | 29,105 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 57,879 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $4.0K | 110,045 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.9K | 27,623 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.4K | 12,750 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.9K | 14,576 | 0.1% |